Top holdings
Holding | % of portfolio |
---|---|
Yu Group PLC | 9.24% |
MTI Wireless Edge Ltd | 2.95% |
Trufin PLC Ordinary Shares | 2.88% |
Serabi Gold PLC | 2.38% |
CyanConnode Holdings PLC | 2.05% |
Zephyr Energy PLC | 1.95% |
Supreme PLC Ordinary Shares | 1.94% |
Braemar PLC | 1.80% |
Concurrent Technologies PLC | 1.73% |
Ultimate Products PLC | 1.70% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 20.52% |
Basic Materials | 16.77% |
Financial Services | 11.99% |
Utilities | 10.43% |
Industrials | 10.23% |
Energy | 9.17% |
Consumer Cyclical | 5.61% |
Healthcare | 3.83% |
Communications Equipment | 2.53% |
Other | 2.72% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 80.20% |
Canada | 4.33% |
Israel | 2.95% |
Namibia | 1.44% |
Cyprus | 1.21% |
Tanzania | 0.93% |
South Africa | 0.57% |
India | 0.45% |
Switzerland | 0.41% |
Other | 1.31% |
As of Apr 30 2024.